Jane Street’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Jane Street’s Portfolio HGER Stock Details HGER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-136,440	Closed	-$4.23M	–	12197
2026 Q1	$4.23M	Buy	+136,440	New	+$3.82M	﹤0.01%	3751
2025 Q3	–	Sell	-26,654	Closed	-$647K	–	11172
2025 Q2	$647K	Sell	26,654 -6,573	-20%	-$157K	﹤0.01%	6461
2025 Q1	$799K	Buy	33,227 +23,722	+250%	+$552K	﹤0.01%	5991
2024 Q4	$210K	Buy	+9,505	New	+$215K	﹤0.01%	8328
2024 Q3	–	Sell	-79,721	Closed	-$1.79M	–	9905
2024 Q2	$1.79M	Buy	79,721 +42,633	+115%	+$969K	﹤0.01%	4681
2024 Q1	$821K	Sell	37,088 -28,799	-44%	-$609K	﹤0.01%	5757
2023 Q4	$1.38M	Buy	+65,887	New	+$1.48M	﹤0.01%	4976
2023 Q3	–	Sell	-143,315	Closed	-$3.05M	–	8919
2023 Q2	$3.05M	Buy	+143,315	New	+$3.1M	﹤0.01%	3464
2023 Q1	–	Sell	-14,251	Closed	-$314K	–	9384
2022 Q4	$314K	Sell	14,251 -83,260	-85%	-$1.79M	﹤0.01%	6936
2022 Q3	$1.96M	Buy	97,511 +67,981	+230%	+$1.44M	﹤0.01%	4239
2022 Q2	$662K	Buy	+29,530	New	+$693K	﹤0.01%	6237

Other funds holding HGER

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

Jane Street's HGER Position: Q2 2026 in Review

Jane Street sold out of Harbor Commodity All-Weather Strategy ETF (HGER) in Q2 2026, closing a stake of 136,440 shares — an estimated $4.23M sold.

Jane Street first reported a position in HGER in Q2 2022 and held it in 11 quarters. The position peaked at $4.23M in Q1 2026. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Jane Street reported no remaining Harbor Commodity All-Weather Strategy ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 136,440 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $4.23M.
Jane Street first reported a position in Harbor Commodity All-Weather Strategy ETF in Q2 2022 and held it in 11 quarters.
Jane Street's Harbor Commodity All-Weather Strategy ETF position peaked at $4.23M in Q1 2026.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.